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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 27.790 | 27.350 |
Stocks | 51.390 | 51.430 | 0.040 |
Bonds | 47.730 | 57.640 | 9.910 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.110 | 1.210 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.230 | 16.023 |
Price to Book | 2.557 | 2.293 |
Price to Sales | 2.372 | 1.725 |
Price to Cash Flow | 13.495 | 9.845 |
Dividend Yield | 2.230 | 2.653 |
5 Years Earnings Growth | 7.115 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 22.467 |
Financial Services | 19.360 | 16.485 |
Industrials | 15.100 | 12.087 |
Healthcare | 9.860 | 12.222 |
Consumer Cyclical | 8.910 | 9.523 |
Real Estate | 6.440 | 3.290 |
Communication Services | 6.320 | 7.329 |
Consumer Defensive | 4.970 | 6.918 |
Basic Materials | 3.370 | 3.623 |
Utilities | 1.890 | 2.893 |
Energy | 0.280 | 3.339 |
Number of long holdings: 1,094
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 18.31 | 517.941 | -0.13% | |
SEB FRN Fond A | SE0012428050 | 9.85 | 1,174.308 | +0.00% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 7.30 | - | - | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 6.42 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 6.27 | 543.876 | -2.36% | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 4.37 | 204.702 | -0.72% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 3.58 | - | - | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 3.14 | - | - | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 2.56 | 1,000.780 | -0.11% | |
Enter Cross Credit A | SE0000813933 | 2.54 | 1,216.430 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.18B | 17.47 | 5.85 | 9.05 | ||
LansfOrsakringar Pension 2035 | 12.21B | 19.65 | 7.23 | 9.97 | ||
LansfOrsakringar Pension 2040 | 10.41B | 21.22 | 8.12 | 10.57 | ||
LansfOrsakringar Pension 2045 | 7.01B | 21.26 | 8.31 | 10.81 | ||
LansfOrsakringar Pension 2020 | 5.03B | 9.26 | 1.63 | 5.38 |
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